| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 光大保德信景气先锋混… | 1.2022 | 3.04% |
| 光大保德信景气先锋混… | 1.2035 | 3.04% |
| 光大保德信动态优选灵… | 0.649 | 2.37% |
| 光大保德信产业新动力… | 0.87 | 2.35% |
| 光大保德信产业新动力… | 0.878 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.6152 | 2.17% |
| 光大保德信耀钱包货币… | 0.6152 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -560.70 | -496.72 | 88.59% | 21.82 | -3.89% | 32.46 | -5.79% |
| 2023-06-30 | -172.20 | -175.03 | 101.64% | 12.61 | -7.32% | 21.43 | -12.45% |
| 2022-12-31 | -1300.21 | -1586.90 | 122.05% | 5.22 | -0.40% | 11.94 | -0.92% |
| 2022-06-30 | -277.09 | -81.59 | 29.45% | -- | -- | 7.05 | -2.54% |
| 2021-12-31 | -1144.70 | -915.78 | 80.00% | -13.85 | 1.21% | 67.16 | -5.87% |
| 2021-06-30 | -485.14 | -703.59 | 145.03% | -- | -- | 26.71 | -5.51% |
| 2020-12-31 | 2123.36 | 2498.88 | 117.69% | 5.28 | 0.25% | 82.45 | 3.88% |
| 2020-06-30 | 1124.46 | 550.29 | 48.94% | 10.50 | 0.93% | 35.68 | 3.17% |
| 2019-12-31 | 5546.59 | 3416.64 | 61.60% | -2.13 | -0.04% | 108.25 | 1.95% |
| 2019-06-30 | 3322.03 | 1283.87 | 38.65% | -0.66 | -0.02% | 89.26 | 2.69% |
| 2018-12-31 | -2204.60 | -1077.86 | 48.89% | 2.16 | -0.10% | 119.82 | -5.43% |
| 2018-06-30 | -8.06 | 328.82 | -4081.68% | 0.71 | -8.86% | 109.11 | -1354.42% |
| 2017-12-31 | 719.41 | 830.26 | 115.41% | -- | -- | 122.47 | 17.02% |
| 2017-06-30 | 377.94 | 335.38 | 88.74% | -- | -- | 122.00 | 32.28% |
| 2016-12-31 | 982.89 | 1190.01 | 121.07% | 5.99 | 0.61% | 122.14 | 12.43% |
| 2016-06-30 | -265.12 | -726.66 | 274.09% | 5.99 | -2.26% | 102.19 | -38.55% |
| 2015-12-31 | 5387.53 | 4621.72 | 85.79% | 9.50 | 0.18% | 101.52 | 1.88% |
| 2015-06-30 | 4953.52 | 4078.68 | 82.34% | 11.07 | 0.22% | 57.09 | 1.15% |
| 2014-12-31 | 662.11 | 421.48 | 63.66% | 26.01 | 3.93% | 56.12 | 8.48% |
| 2014-06-30 | -1303.58 | -1381.24 | 105.96% | -- | -- | 45.41 | -3.48% |
| 2013-12-31 | -1.47 | 213.35 | -14502.29% | -99.06 | 6733.76% | 173.14 | -11769.05% |
| 2013-06-30 | -1750.11 | -627.88 | 35.88% | -- | -- | 160.65 | -9.18% |
| 2012-12-31 | 588.92 | -2151.93 | -365.40% | -- | -- | 172.43 | 29.28% |
| 2012-06-30 | 458.02 | -953.19 | -208.11% | -- | -- | 132.65 | 28.96% |
| 2011-12-31 | -3620.17 | -600.13 | 16.58% | 5.09 | -0.14% | 137.38 | -3.79% |
| 2011-06-30 | -1259.20 | -212.68 | 16.89% | 4.47 | -0.36% | 113.80 | -9.04% |
| 2010-12-31 | -3685.90 | 3239.68 | -87.89% | 32.47 | -0.88% | 173.82 | -4.72% |
| 2010-06-30 | -9800.53 | 1561.01 | -15.93% | 12.24 | -0.12% | 90.01 | -0.92% |
| 2009-12-31 | 28166.00 | 18855.94 | 66.95% | 53.92 | 0.19% | 664.99 | 2.36% |
| 2009-06-30 | 14536.41 | 682.09 | 4.69% | -- | -- | 543.35 | 3.74% |
